EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $67 | $55 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $101 | $107 | $113 |
| Inventory | $16 | $7 | $11 | $10 |
| Other Curr. Assets | $11 | $20 | $24 | $17 |
| Total Curr. Assets | $170 | $194 | $197 | $205 |
| Property Plant & Equip (Net) | $695 | $682 | $677 | $658 |
| Goodwill | $163 | $163 | $163 | $163 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $863 | $850 | $845 | $826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,045 | $1,043 | $1,031 |
| Liabilities | – | – | – | – |
| Payables | $65 | $57 | $50 | $49 |
| Short-Term Debt | $473 | $473 | $473 | $473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $42 | $51 | $44 |
| Total Curr. Liab. | $591 | $572 | $574 | $567 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,468 | $1,516 | $1,517 | $1,521 |
| Total NC Liab. | $1,468 | $1,516 | $1,517 | $1,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,059 | $2,089 | $2,091 | $2,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,561 | -$4,578 | -$4,581 | -$4,589 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,534 | $3,534 | $3,533 | $3,532 |
| Total Equity | -$1,026 | -$1,044 | -$1,048 | -$1,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,045 | $1,043 | $1,031 |
| Net Debt | $427 | $406 | $418 | $408 |